PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Quarter Est. Return
1 Year Est. Return
+86.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,022
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$31.3M
3
+$31.2M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$23.1M
5
DQ
Daqo New Energy
DQ
+$17.2M

Top Sells

1
+$61.2M
2
+$35.6M
3
+$31.5M
4
QFIN icon
Qfin Holdings
QFIN
+$27.8M
5
TCOM icon
Trip.com Group
TCOM
+$24M

Sector Composition

1 Technology 22.85%
2 Consumer Discretionary 18.49%
3 Healthcare 12.13%
4 Financials 9.22%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-19,381
1702
– –
-27,513
1703
– –
-348
1704
– –
-41
1705
– –
-252
1706
$0 ﹤0.01%
4
-130
1707
– –
-608
1708
– –
-3,359
1709
– –
-39,284
1710
– –
-35,645
1711
– –
-6,118
1712
– –
-731
1713
– –
-96
1714
– –
0
1715
– –
-9,846
1716
– –
-2,443
1717
– –
-692
1718
– –
-35,011
1719
– –
-1,450
1720
– –
-11,705
1721
– –
-4,937
1722
– –
-195
1723
– –
-157
1724
– –
-1,614
1725
– –
-596
67 68
69
70 71